Quantumscape Corp Stock Today
| QS Stock | USD 5.39 0.29 5.69% |
Performance0 of 100
| Odds Of DistressLess than 25
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Quantumscape Corp is selling for under 5.39 as of the 28th of April 2024; that is 5.69 percent up since the beginning of the trading day. The stock's lowest day price was 5.11. Quantumscape Corp has about a 25 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Quantumscape Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2024 and ending today, the 28th of April 2024. Click here to learn more.
Business Domain Automobiles & Components | IPO Date 17th of August 2020 | Category Consumer Cyclical | Classification Consumer Discretionary |
QuantumScape Corporation, a development stage company, focuses on the development and commercialization of solid-state lithium-metal batteries for electric vehicles and other applications. The company was founded in 2010 and is headquartered in San Jose, California. The company has 441.14 M outstanding shares of which 56.41 M shares are at this time sold short in the market by investors with about 9.49 days to cover all shorted shares. More on Quantumscape Corp
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Follow Valuation Options Odds of Bankruptcy
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Quantumscape Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Quantumscape Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Quantumscape Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Siva Sivaram | |||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Electrical Equipment (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Automotive Parts & Equipment, Automobiles & Components, Consumer Discretionary, NYSE Composite, Electrical Equipment, Consumer Discretionary, Automobile Components, Auto Parts, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Quantumscape Corp report their recommendations after researching Quantumscape Corp's financial statements, talking to executives and customers, or listening in on Quantumscape Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Quantumscape Corp. The Quantumscape consensus assessment is calculated by taking the average forecast from all of the analysts covering Quantumscape Corp. | ||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Quantumscape Corp's profitability, liquidity, and operating efficiency, Quantumscape Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Quantumscape Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Quantumscape Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Quantumscape Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Quantumscape Corp's financial leverage. It provides some insight into what part of Quantumscape Corp's total assets is financed by creditors.
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Quantumscape Corp (QS) is traded on New York Stock Exchange in USA. It is located in 1730 Technology Drive, San Jose, CA, United States, 95110 and employs 850 people. Quantumscape Corp is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 2.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Quantumscape Corp's market, we take the total number of its shares issued and multiply it by Quantumscape Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Quantumscape Corp is active under Automobile Components sector as part of Consumer Discretionary industry. The entity has 441.14 M outstanding shares of which 56.41 M shares are at this time sold short in the market by investors with about 9.49 days to cover all shorted shares.
Quantumscape Corp reports about 235.39 M in cash with (240.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.65.
Check Quantumscape Corp Probability Of Bankruptcy
Ownership AllocationQuantumscape Corp owns a total of 441.14 Million outstanding shares. Quantumscape Corp has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Quantumscape Ownership Details
Quantumscape Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Quantumscape Corp jumping above the current price in 90 days from now is about 90.45%. The Quantumscape Corp probability density function shows the probability of Quantumscape Corp stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 2.8761 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Quantumscape Corp will likely underperform. Additionally, quantumscape Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Quantumscape Corp to move above the current price in 90 days from now is about 90.45 (This Quantumscape Corp probability density function shows the probability of Quantumscape Stock to fall within a particular range of prices over 90 days) .
Quantumscape Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Quantumscape Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Quantumscape Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Quantumscape Corp's value.| Instituion | Recorded On | Shares | |
| Norges Bank | 2023-12-31 | 2.7 M | |
| Board Of Ttees Leland Stanford Jr Univ | 2023-12-31 | 2.6 M | |
| Two Sigma Investments Llc | 2023-12-31 | 2.6 M | |
| Baillie Gifford & Co Limited. | 2023-12-31 | 2.4 M | |
| Millennium Management Llc | 2023-12-31 | 2.1 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 2 M | |
| Alyeska Investment Group, L.p. | 2023-09-30 | 1.9 M | |
| Hhg Plc | 2023-12-31 | 1.8 M | |
| Citadel Advisors Llc | 2023-09-30 | 1.6 M | |
| Vanguard Group Inc | 2023-12-31 | 29.8 M | |
| Blackrock Inc | 2023-12-31 | 15.1 M |
Quantumscape Corp Historical Income Statement
Quantumscape Corp Income Statement is one of the three primary financial statements used for reporting Quantumscape's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Quantumscape Corp revenue and expense. Quantumscape Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Quantumscape Corp's Interest Expense is comparatively stable compared to the past year. Net Interest Income is likely to gain to about 28.1 M in 2024, whereas Net Loss is likely to drop (389.3 M) in 2024. View More FundamentalsQuantumscape Stock Against Markets
Picking the right benchmark for Quantumscape Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Quantumscape Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Quantumscape Corp is critical whether you are bullish or bearish towards Quantumscape Corp at a given time. Please also check how Quantumscape Corp's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Quantumscape Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Quantumscape Corp Corporate Management
Elected by the shareholders, the Quantumscape Corp's board of directors comprises two types of representatives: Quantumscape Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Quantumscape. The board's role is to monitor Quantumscape Corp's management team and ensure that shareholders' interests are well served. Quantumscape Corp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Quantumscape Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Susan Huppertz | Director | Profile | |
| Jeneanne Hanley | Director | Profile | |
| J Straubel | Independent Director | Profile | |
| Pr Prinz | Chief CoFounder | Profile | |
| Gena Lovett | Director | Profile |
How to buy Quantumscape Stock?
Before investing in Quantumscape Corp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Quantumscape Corp. To buy Quantumscape Corp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Quantumscape Corp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Quantumscape Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Quantumscape Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Quantumscape Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Quantumscape Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Quantumscape Stock please use our How to Invest in Quantumscape Corp guide.
Already Invested in Quantumscape Corp?
The danger of trading Quantumscape Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Quantumscape Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Quantumscape Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Quantumscape Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Quantumscape Corp is a strong investment it is important to analyze Quantumscape Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Quantumscape Corp's future performance. For an informed investment choice regarding Quantumscape Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quantumscape Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Quantumscape Stock please use our How to Invest in Quantumscape Corp guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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When running Quantumscape Corp's price analysis, check to measure Quantumscape Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quantumscape Corp is operating at the current time. Most of Quantumscape Corp's value examination focuses on studying past and present price action to predict the probability of Quantumscape Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantumscape Corp's price. Additionally, you may evaluate how the addition of Quantumscape Corp to your portfolios can decrease your overall portfolio volatility.
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Is Quantumscape Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quantumscape Corp. If investors know Quantumscape will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quantumscape Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.96) | Return On Assets (0.22) | Return On Equity (0.37) |
The market value of Quantumscape Corp is measured differently than its book value, which is the value of Quantumscape that is recorded on the company's balance sheet. Investors also form their own opinion of Quantumscape Corp's value that differs from its market value or its book value, called intrinsic value, which is Quantumscape Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quantumscape Corp's market value can be influenced by many factors that don't directly affect Quantumscape Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quantumscape Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quantumscape Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantumscape Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.